TMBThanachart Bank PCL (BKK:TTB)

TMBThanachart Bank PCL Statistics

Total Valuation

BKK:TTB has a market cap or net worth of THB 216.62 billion.

Market Cap	216.62B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

BKK:TTB has 91.79 billion shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	91.79B
Shares Outstanding	91.79B
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-8.13%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	12.31%
Float	33.33B

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 10.80. BKK:TTB's PEG ratio is 3.73.

PE Ratio	10.96
Forward PE	10.80
PS Ratio	4.40
PB Ratio	0.89
P/TBV Ratio	0.99
P/FCF Ratio	1.26
P/OCF Ratio	1.26
PEG Ratio	3.73

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.56%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	6.05M
Profits Per Employee	2.54M
Employee Count	8,133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-980.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.30, so BKK:TTB's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+22.92%
50-Day Moving Average	2.07
200-Day Moving Average	1.94
Relative Strength Index (RSI)	86.35
Average Volume (20 Days)	533,086,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TTB had revenue of THB 49.19 billion and earned 20.64 billion in profits. Earnings per share was 0.22.

Revenue	49.19B
Gross Profit	49.19B
Operating Income	19.66B
Pretax Income	19.66B
Net Income	20.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 215.05 billion in cash and 36.41 billion in debt, with a net cash position of 178.63 billion or 1.95 per share.

Cash & Cash Equivalents	215.05B
Total Debt	36.41B
Net Cash	178.63B
Net Cash Per Share	1.95
Equity (Book Value)	244.19B
Book Value Per Share	2.57
Working Capital	-1,145.50B

Cash Flow

In the last 12 months, operating cash flow was 172.50 billion and capital expenditures -1.26 billion, giving a free cash flow of 171.24 billion.

Operating Cash Flow	172.50B
Capital Expenditures	-1.26B
Free Cash Flow	171.24B
FCF Per Share	1.87

Margins

Gross Margin	n/a
Operating Margin	39.96%
Pretax Margin	39.96%
Profit Margin	41.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	348.12%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.13
Dividend Yield	5.59%
Dividend Growth (YoY)	5.38%
Years of Dividend Growth	5
Payout Ratio	60.92%
Buyback Yield	1.62%
Shareholder Yield	7.21%
Earnings Yield	9.53%
FCF Yield	79.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 1, 1993. It was a forward split with a ratio of 10.

Last Split Date	Jun 1, 1993
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4